| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | NQ MOBILE INC | 4,800 | 18,000 | 0.00% | Put | |
| 1002 | ARCH COAL INC | 9,700 | 17,000 | 0.00% | Call | |
| 1003 | Arch Coal Inc | 9,700 | 17,000 | 0.00% | Call | |
| 1004 | AGILENT TECHNOLOGIES INC | 400 | 16,000 | 0.00% | Call | |
| 1005 | VALERO ENERGY CORP NEW | 308 | 16,000 | 0.00% | ||
| 1006 | Market Vector Junior | 696 | 16,000 | 0.00% | ||
| 1007 | TD AMERITRADE HLDG CORP | 400 | 16,000 | 0.00% | Call | |
| 1008 | C H ROBINSON WORLDWIDE INC | 202 | 16,000 | 0.00% | ||
| 1009 | ALPHA NATURAL RESOURCES | 9,298 | 16,000 | 0.00% | ||
| 1010 | Best Buy Co Inc | 396 | 15,000 | 0.00% | ||
| 1011 | AK STL HLDG CORP | 2,600 | 15,000 | 0.00% | Call | |
| 1012 | BEST BUY INC | 396 | 15,000 | 0.00% | ||
| 1013 | AK STL HLDG CORP | 2,600 | 15,000 | 0.00% | Call | |
| 1014 | MARATHON OIL CORP | 496 | 14,000 | 0.00% | ||
| 1015 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 6,300 | 14,000 | 0.00% | Call | |
| 1016 | DOLLAR TREE INC | 200 | 14,000 | 0.00% | Put | |
| 1017 | MANNKIND CORP. | 2,800 | 14,000 | 0.00% | Put | |
| 1018 | AEROPOSTALE COM | 6,300 | 14,000 | 0.00% | Call | |
| 1019 | KB HOME | 800 | 14,000 | 0.00% | Call | |
| 1020 | WALTER ENERGY INC COM | 10,542 | 14,000 | 0.00% | ||
| 1021 | COGNIZANT TECHNOLOGY SOLUTIO | 238 | 12,000 | 0.00% | ||
| 1022 | AEROPOSTALE COM | 5,000 | 11,000 | 0.00% | Put | |
| 1023 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 5,000 | 11,000 | 0.00% | Put | |
| 1024 | TYSON FOODS INC | 260 | 10,000 | 0.00% | ||
| 1025 | GT ADVANCED TECHNOLOGIES INC COM | 36,400 | 10,000 | 0.00% | Call | |
| 1026 | CYPRESS SEMICONDUCTOR CORP | 600 | 8,000 | 0.00% | Call | |
| 1027 | ANGLOGOLD ASHANTI LIMITED | 900 | 8,000 | 0.00% | Call | |
| 1028 | ALPHA NATURAL RESOURCES | 5,800 | 8,000 | 0.00% | Call | |
| 1029 | WORLD ACCEP CORPORATION COM | 96 | 8,000 | 0.00% | ||
| 1030 | ANGLOGOLD ASHANTI LTD SPONSORE | 900 | 8,000 | 0.00% | Call | |
| 1031 | KINROSS GOLD CORP | 2,214 | 6,000 | 0.00% | ||
| 1032 | GULFPORT ENERGY CORP | 132 | 6,000 | 0.00% | ||
| 1033 | XILINX INC | 150 | 6,000 | 0.00% | ||
| 1034 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 2,258 | 5,000 | 0.00% | ||
| 1035 | AEROPOSTALE COM | 2,258 | 5,000 | 0.00% | ||
| 1036 | COBALT INTL ENERGY INC | 400 | 4,000 | 0.00% | Call | |
| 1037 | GENWORTH FINL INC | 524 | 4,000 | 0.00% | ||
| 1038 | HARLEY DAVIDSON INC | 62 | 4,000 | 0.00% | ||
| 1039 | Arch Coal Inc | 1,700 | 3,000 | 0.00% | Put | |
| 1040 | Albemarle Corp | 48 | 3,000 | 0.00% | ||
| 1041 | ALBEMARLE CORP | 48 | 3,000 | 0.00% | ||
| 1042 | AVALONBAY COMM | 20 | 3,000 | 0.00% | ||
| 1043 | ARCH COAL INC | 1,700 | 3,000 | 0.00% | Put | |
| 1044 | Avalon Bay Cmntys Inc | 20 | 3,000 | 0.00% | ||
| 1045 | MGIC INVT CORP WIS | 200 | 2,000 | 0.00% | Put | |
| 1046 | CHICAGO BRIDGE & IRON CO N V | 34 | 2,000 | 0.00% | ||
| 1047 | Ruti-Sweetwater Inc | 82,400 | 0 | 0.00% | Put | |
| 1048 | Ruti-Sweetwater Inc | 72,600 | 0 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001520770-15-000004, filed 2015.02.17). and New Holdings filing (0001667731-19-000159, filed 2019.05.14). Although 0001667731-19-000159 is marked by the manager as a Restatement filing, our automated system processes it as a New Holdings filing.
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
